Ferrellgas Partners Statistics
Total Valuation
FGPR has a market cap or net worth of 266.90 million. The enterprise value is 2.35 billion.
| Market Cap | 266.90M |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGPR has 11.36 million shares outstanding.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 24.13% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 27.03.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.89 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 25.70 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 28.62% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 506,049 |
| Profits Per Employee | -25,835 |
| Employee Count | 3,685 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, FGPR has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +153.78% in the last 52 weeks. The beta is 0.33, so FGPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +153.78% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, FGPR had revenue of 1.86 billion and -95.20 million in losses. Loss per share was -16.71.
| Revenue | 1.86B |
| Gross Profit | 1.03B |
| Operating Income | 197.61M |
| Pretax Income | 77.79M |
| Net Income | -95.20M |
| EBITDA | 302.35M |
| EBIT | 197.61M |
| Loss Per Share | -16.71 |
Balance Sheet
The company has 73.41 million in cash and 2.23 billion in debt, with a net cash position of -2.16 billion or -190.23 per share.
| Cash & Cash Equivalents | 73.41M |
| Total Debt | 2.23B |
| Net Cash | -2.16B |
| Net Cash Per Share | -190.23 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -87.19 |
| Working Capital | 19.36M |
Cash Flow
In the last 12 months, operating cash flow was 170.47 million and capital expenditures -83.54 million, giving a free cash flow of 86.92 million.
| Operating Cash Flow | 170.47M |
| Capital Expenditures | -83.54M |
| Depreciation & Amortization | 104.74M |
| Net Borrowing | 713.58M |
| Free Cash Flow | 86.92M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 55.12%, with operating and profit margins of 10.60% and 4.11%.
| Gross Margin | 55.12% |
| Operating Margin | 10.60% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.11% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.60% |
| FCF Margin | 4.66% |
Dividends & Yields
FGPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.67% |
| FCF Yield | 32.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |